IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$5.5M
Cap. Flow
-$12.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
79

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.84M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M
3
QCOM icon
Qualcomm
QCOM
$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
$2.24M
5
EXAS icon
Exact Sciences
EXAS
$1.4M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.63M
4
JPM icon
JPMorgan Chase
JPM
$1.44M
5
SBNY
Signature Bank
SBNY
$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$264K 0.07%
2,402
-42
-2% -$4.61K
TXN icon
127
Texas Instruments
TXN
$171B
$247K 0.07%
1,496
– –
WDAY icon
128
Workday
WDAY
$61.7B
$243K 0.06%
1,450
– –
CWB icon
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$235K 0.06%
3,654
+38
+1% +$2.45K
BA icon
130
Boeing
BA
$174B
$228K 0.06%
1,195
-199
-14% -$37.9K
SWBI icon
131
Smith & Wesson
SWBI
$387M
$217K 0.06%
25,000
– –
APLS icon
132
Apellis Pharmaceuticals
APLS
$3.55B
$215K 0.06%
4,150
– –
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
$209K 0.06%
+8,109
New +$209K
EVRG icon
134
Evergy
EVRG
$16.5B
$207K 0.05%
3,289
– –
SCHP icon
135
Schwab US TIPS ETF
SCHP
$14B
$198K 0.05%
7,656
-726
-9% -$18.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$195K 0.05%
910
– –
T icon
137
AT&T
T
$212B
$189K 0.05%
10,293
– –
MS icon
138
Morgan Stanley
MS
$236B
$189K 0.05%
2,223
-2
-0.1% -$170
HURN icon
139
Huron Consulting
HURN
$2.44B
$184K 0.05%
2,541
– –
APD icon
140
Air Products & Chemicals
APD
$64.5B
$183K 0.05%
595
– –
CPB icon
141
Campbell Soup
CPB
$10.1B
$182K 0.05%
3,200
– –
ADM icon
142
Archer Daniels Midland
ADM
$30.2B
$169K 0.04%
1,821
– –
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$46.5M
$168K 0.04%
5,555
– –
CNC icon
144
Centene
CNC
$14.2B
$165K 0.04%
2,012
– –
VZ icon
145
Verizon
VZ
$187B
$159K 0.04%
4,042
– –
LECO icon
146
Lincoln Electric
LECO
$13.5B
$148K 0.04%
1,025
– –
SEB icon
147
Seaboard Corp
SEB
$3.78B
$147K 0.04%
39
– –
DY icon
148
Dycom Industries
DY
$7.19B
$147K 0.04%
1,567
– –
HELE icon
149
Helen of Troy
HELE
$587M
$133K 0.04%
1,201
-1
-0.1% -$111
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$131K 0.03%
5,433
+101
+2% +$2.44K
4 5
6
7 8